Octave Specialty Group, Inc. OSG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.42% | 64.34% | 52.97% | -3,264.43% | -1,088.14% |
| Total Depreciation and Amortization | 33.33% | 63.55% | 110.32% | 98.00% | 76.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.38% | -77.35% | -70.99% | 32,963.61% | 14,174.32% |
| Change in Net Operating Assets | 78.71% | 47.99% | 53.61% | -145.39% | -167.49% |
| Cash from Operations | -1,401.95% | -69.41% | -6,961.29% | -177.40% | -104.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.60% | 10.60% | 10.60% | 112.16% | -3,382.51% |
| Divestitures | 2,784.77% | 2,784.77% | 2,784.77% | 2,784.77% | -- |
| Other Investing Activities | -106.61% | -20.60% | -83.29% | -39.69% | 255.13% |
| Cash from Investing | 490.38% | 210.52% | 220.17% | 203.92% | 116.78% |
| Total Debt Issued | 6.50% | -20.09% | -20.09% | -100.14% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.69% | -89.18% | -184.50% | -2,311.56% | -516.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.22% | -298.60% | -449.81% | -804.03% | 129.04% |
| Cash from Financing | -121.30% | -152.19% | -165.03% | -227.02% | 205.68% |
| Foreign Exchange rate Adjustments | -73.86% | 96.09% | 592.47% | 119.40% | 2,053.85% |
| Miscellaneous Cash Flow Adjustments | -136.81% | -139.88% | -- | -- | 200.00% |
| Net Change in Cash | -83.07% | 155.41% | -21.85% | -161.77% | 195.56% |